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信银理财慧盈象固收增强一个月持有期32号理财产品

信银理财信银理财(直销/代销未披露,一般可在中信银行 App 购买) 每日购 R22025-11-19成立 销售代码 AF251085A
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业绩比较基准:中债-新综合全价(1-3年)指数*95%+沪深300*5%
确认规则: · 更新于 2026-10-31 03:26

最新业绩(2026-10-30)

最新净值
1.0217
当次万收
-7.82
7日均万收
-0.84
14日均万收
-0.14
7日年化
-3.06%
1月年化
0.60%
3月年化
1.30%
成立来年化
2.30%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.023815.71.01759.41.01123.11.0050-3.20.9987-9.611-2001-2704-0806-1608-2010-30
2025-11-202026-10-30
数据概览(全部)

开始 2025-11-20 · 结束 2026-10-30 · 记录 234 条 · 总万收 214.74 · 日均万收 0.62 · 挂0 104 次 · 为负 12 次

净值日期单位净值当次万收近七日日均近14日日均近7日年化近14日年化近一月年化成立以来年化
2026-10-301.0217-7.82-0.84-0.14-3.06%-0.51%0.60%2.30%
2026-10-291.02250.000.280.491.02%1.79%1.55%2.39%
2026-10-281.02250.000.420.491.53%1.79%1.55%2.39%
2026-10-271.02250.980.420.631.53%2.30%1.41%2.40%
2026-10-261.02240.980.700.562.55%2.04%1.34%2.40%
2026-10-231.02230.000.560.632.04%2.30%1.55%2.41%
2026-10-221.02230.980.700.632.55%2.30%1.55%2.42%
2026-10-211.02220.000.560.702.04%1.70%1.55%2.41%
2026-10-201.02222.940.840.703.06%1.79%1.67%2.42%
2026-10-191.02190.000.420.491.53%1.32%1.38%2.39%
2026-10-161.02190.980.700.492.55%1.56%1.55%2.41%
2026-10-151.02180.000.560.422.04%1.43%1.55%2.41%
2026-10-141.02181.960.840.421.53%1.53%1.67%2.42%
2026-10-131.02160.000.560.281.10%1.02%1.45%2.40%
2026-10-121.02161.960.560.281.19%1.02%1.50%2.41%
2026-10-101.02140.000.280.140.71%0.45%1.31%2.40%
2026-10-091.02140.000.280.140.79%0.48%1.31%2.41%
2026-10-081.02141.960.280.140.89%0.51%1.31%2.42%
2026-09-301.02120.000.280.421.02%1.53%1.67%2.46%
2026-09-291.02120.000.280.491.02%1.79%1.68%2.46%
2026-09-281.02120.000.420.561.53%2.04%1.73%2.47%
2026-09-241.02121.960.840.633.07%2.30%1.79%2.50%
2026-09-231.02100.000.560.492.04%1.79%1.55%2.49%
2026-09-221.02100.980.700.492.55%1.79%1.57%2.50%
2026-09-211.02090.980.700.492.56%1.79%1.50%2.49%
2026-09-201.02080.980.700.491.99%1.57%1.43%2.49%
2026-09-181.02070.980.560.422.04%1.53%1.19%2.49%
2026-09-171.02060.000.420.421.53%1.53%1.07%2.49%
2026-09-161.02060.980.420.421.53%1.53%1.43%2.50%
2026-09-151.02050.980.280.351.02%1.28%1.34%2.49%
2026-09-141.02040.980.280.421.02%1.53%1.27%2.49%
2026-09-111.02030.000.280.421.02%1.53%1.43%2.50%
2026-09-101.02030.000.420.421.53%1.53%1.43%2.51%
2026-09-091.02030.000.420.421.53%1.53%1.43%2.52%
2026-09-081.02030.980.420.421.53%1.53%1.57%2.53%
2026-09-071.02020.980.560.352.05%1.28%1.50%2.52%
2026-09-041.02010.980.560.352.05%1.28%1.79%2.54%
2026-09-031.02000.000.420.351.53%1.28%1.79%2.53%
2026-09-021.02000.000.420.211.53%0.77%1.79%2.54%
2026-09-011.02001.960.420.211.53%0.77%1.79%2.55%
2026-08-311.01980.980.140.280.51%1.02%1.62%2.54%
2026-08-281.01970.000.140.280.51%1.02%1.67%2.55%
2026-08-271.01970.000.280.351.02%1.28%1.55%2.56%
2026-08-261.01970.000.000.420.00%1.53%1.55%2.57%
2026-08-251.01970.000.000.420.00%1.53%1.46%2.58%
2026-08-241.01970.980.420.421.53%1.53%1.50%2.59%
2026-08-211.01960.980.420.491.53%1.79%1.67%2.60%
2026-08-201.0195-1.960.420.491.53%1.79%1.79%2.60%
2026-08-191.01970.000.840.773.07%2.82%2.03%2.63%
2026-08-181.01972.940.840.843.07%3.07%1.90%2.64%
2026-08-171.01940.980.420.631.53%2.30%1.62%2.61%
2026-08-141.01930.980.560.632.05%2.30%1.55%2.63%
2026-08-131.01920.980.560.562.05%2.05%1.55%2.62%
2026-08-121.01910.000.700.562.56%2.05%1.43%2.62%
2026-08-111.01910.000.840.493.07%1.79%1.34%2.63%
2026-08-101.01911.960.840.493.07%1.79%1.39%2.64%
2026-08-071.01890.980.700.352.56%1.28%1.31%2.64%
2026-08-061.01881.960.560.352.05%1.28%1.32%2.64%
2026-08-051.01860.980.420.281.54%1.02%1.08%2.62%
2026-08-041.01850.000.140.350.51%1.28%1.12%2.62%
2026-08-031.01850.980.140.350.51%1.28%1.16%2.63%
2026-07-311.01840.000.000.280.00%1.02%1.20%2.64%
2026-07-301.01840.980.140.280.51%1.02%0.96%2.65%
2026-07-291.0183-0.980.140.210.51%0.77%0.96%2.65%
2026-07-281.01840.000.560.352.05%1.28%1.12%2.68%
2026-07-271.01840.000.560.352.05%1.28%1.16%2.69%
2026-07-241.01840.980.560.352.05%1.28%1.67%2.72%
2026-07-231.01830.980.420.351.54%1.28%1.44%2.72%
2026-07-221.01821.960.280.281.02%1.02%1.32%2.71%
2026-07-211.01800.000.140.210.51%0.77%1.09%2.69%
2026-07-201.01800.000.140.210.51%0.77%1.12%2.70%
2026-07-171.01800.000.140.350.51%1.28%1.44%2.74%
2026-07-161.01800.000.280.351.02%1.28%1.68%2.75%
2026-07-151.01800.980.280.421.02%1.54%2.28%2.76%
2026-07-141.01790.000.280.211.02%0.77%2.36%2.76%
2026-07-131.01790.000.280.281.02%1.02%2.43%2.77%
2026-07-101.01790.980.560.352.05%1.28%2.04%2.80%
2026-07-091.01780.000.420.351.54%1.28%1.92%2.80%
2026-07-081.01780.980.560.562.05%2.05%1.44%2.81%
2026-07-071.01770.000.140.420.51%1.54%1.01%2.81%
2026-07-061.01771.970.280.421.02%1.54%1.04%2.82%
2026-07-031.01750.000.140.350.51%1.20%0.96%2.83%
2026-07-021.01750.980.280.351.03%1.28%1.08%2.84%
2026-07-011.0174-1.970.560.422.05%1.54%0.96%2.84%
2026-06-301.01760.980.700.702.56%2.56%1.23%2.88%
2026-06-291.01750.980.560.982.05%3.59%1.16%2.88%
2026-06-261.01740.980.561.121.79%4.11%1.44%2.90%
2026-06-251.01732.950.421.121.54%4.11%1.44%2.90%
2026-06-241.0170-0.980.280.561.03%2.05%1.44%2.86%
2026-06-231.01710.000.700.632.56%2.31%1.80%2.89%
2026-06-221.01710.981.410.355.13%1.28%1.86%2.90%
2026-06-181.01701.971.830.076.67%0.26%2.04%2.94%
2026-06-171.01681.970.840.073.08%0.26%1.92%2.92%
2026-06-161.01664.920.560.002.05%0.00%1.57%2.90%
2026-06-151.01612.95-0.70-0.35-2.56%-1.28%1.04%2.83%
2026-06-121.01580.98-1.41-0.49-5.13%-1.80%0.84%2.81%
2026-06-111.0157-4.92-1.69-0.42-6.15%-1.54%0.72%2.81%
2026-06-101.01620.00-0.700.00-2.56%0.00%1.68%2.91%
2026-06-091.0162-3.93-0.560.07-2.05%0.26%1.62%2.93%
2026-06-081.0166-1.970.000.560.00%2.05%2.16%3.01%
2026-06-051.0168-0.980.420.911.54%3.34%2.76%3.10%
2026-06-041.01691.970.840.843.08%3.08%2.57%3.13%
2026-06-031.01670.980.700.842.57%3.08%2.43%3.11%
2026-06-021.01660.000.700.912.57%3.34%2.40%3.11%
2026-06-011.01660.981.120.984.11%3.60%2.47%3.12%
2026-05-291.01651.971.410.915.13%3.34%2.76%3.15%
2026-05-281.01630.980.840.773.08%2.82%2.52%3.13%
2026-05-271.01620.980.980.773.59%2.83%2.52%3.13%
2026-05-261.01612.951.130.704.11%2.57%2.25%3.13%
2026-05-251.01582.950.840.703.08%2.57%1.97%3.08%
2026-05-221.0155-1.970.420.491.54%1.80%1.68%3.07%
2026-05-211.01571.970.700.702.57%2.57%2.16%3.13%
2026-05-201.01551.970.560.702.05%2.57%2.04%3.11%
2026-05-191.01530.990.280.631.03%1.70%1.80%3.09%
2026-05-181.01520.000.560.562.06%1.60%1.74%3.08%
2026-05-151.01520.000.560.562.06%1.92%2.16%3.13%
2026-05-141.01520.990.700.562.57%2.06%2.16%3.15%
2026-05-131.01510.000.840.633.08%2.31%2.16%3.15%
2026-05-121.01512.960.990.632.10%2.31%2.03%3.17%
2026-05-111.01480.000.560.491.31%1.80%1.74%3.12%
2026-05-091.01480.000.560.491.60%1.68%1.80%3.16%
2026-05-081.01480.990.560.491.80%1.80%2.16%3.18%
2026-05-071.01471.970.420.351.54%1.29%3.25%3.17%
2026-05-061.01450.990.420.281.54%1.03%2.84%3.15%
2026-04-301.01441.970.280.631.03%2.32%3.73%3.24%
2026-04-291.01420.000.140.560.51%2.06%3.37%3.22%
2026-04-281.01420.990.420.561.54%2.06%4.63%3.24%
2026-04-271.01410.000.420.561.54%2.06%4.66%3.24%
2026-04-241.0141-0.990.560.562.06%2.06%5.54%3.30%
2026-04-231.01420.990.990.633.60%2.32%6.51%3.34%
2026-04-221.01411.970.990.783.60%2.83%6.51%3.34%
2026-04-211.01390.990.701.342.57%4.89%5.88%3.32%
2026-04-201.01380.990.701.342.57%4.03%5.95%3.31%
2026-04-171.01371.970.561.272.06%4.64%7.00%3.36%
2026-04-161.01350.990.281.131.03%4.12%6.76%3.33%
2026-04-151.01340.000.561.412.06%5.16%6.76%3.33%
2026-04-141.01340.991.981.487.21%5.41%6.34%3.35%
2026-04-131.01330.001.981.345.05%4.90%6.43%3.35%
2026-04-101.01330.001.982.267.21%8.26%6.76%3.42%
2026-04-091.01332.961.982.267.21%8.26%7.73%3.44%
2026-04-081.01309.882.262.478.25%9.04%7.37%3.39%
2026-04-071.01200.990.992.263.61%8.27%6.12%3.15%
2026-04-031.01190.002.542.269.29%8.27%7.14%3.22%
2026-04-021.01194.942.542.339.29%8.53%7.26%3.24%
2026-04-011.01140.992.692.489.81%9.05%7.50%3.13%
2026-03-311.0113-0.993.542.4112.92%8.79%7.15%3.12%
2026-03-301.011412.873.822.5513.96%9.31%7.50%3.18%
2026-03-271.01010.001.981.637.24%5.95%6.42%2.88%
2026-03-261.01015.942.121.707.75%6.21%7.27%2.90%
2026-03-251.00956.942.271.288.28%4.66%5.22%2.75%
2026-03-241.00880.991.281.354.66%4.92%4.69%2.57%
2026-03-231.00870.001.281.284.66%4.66%4.72%2.56%
2026-03-201.00870.991.281.494.66%5.44%5.13%2.62%
2026-03-191.00866.951.281.844.66%6.74%5.18%2.62%
2026-03-181.00790.000.281.351.03%4.92%4.54%2.42%
2026-03-171.00790.991.421.425.18%5.18%4.69%2.44%
2026-03-161.00780.001.281.854.66%6.74%4.73%2.43%
2026-03-131.00780.991.701.856.22%6.74%5.34%2.50%
2026-03-121.00770.002.411.778.81%6.48%5.34%2.49%
2026-03-111.00777.952.412.068.81%7.52%5.34%2.51%
2026-03-101.00690.001.421.995.18%7.27%4.09%2.27%
2026-03-091.00692.982.412.138.82%4.74%4.22%2.29%
2026-03-061.00665.961.991.927.26%4.91%4.12%2.25%
2026-03-051.00600.001.141.494.15%4.02%3.40%2.07%
2026-03-041.00600.991.711.496.23%4.24%3.40%2.09%
2026-03-031.00596.962.561.429.35%4.28%3.18%2.07%
2026-03-021.00520.001.850.922.95%2.95%2.46%1.84%
2026-02-281.00520.001.850.923.38%3.38%2.55%1.88%
2026-02-271.00520.001.850.923.64%3.38%2.79%1.90%
2026-02-261.00523.981.851.283.94%4.68%2.79%1.92%
2026-02-251.00486.971.281.002.97%3.64%2.30%1.79%
2026-02-241.00411.990.280.570.73%2.08%1.36%1.54%
2026-02-141.00390.000.850.572.73%1.94%1.46%1.64%
2026-02-131.00394.980.850.573.12%2.08%1.46%1.66%
2026-02-121.00340.000.140.210.52%0.78%0.85%1.46%
2026-02-111.00341.000.280.361.04%1.30%2.55%1.48%
2026-02-101.00330.000.140.280.52%1.04%2.39%1.45%
2026-02-091.00330.000.140.280.52%1.04%2.47%1.47%
2026-02-061.00330.000.280.281.04%1.04%2.55%1.52%
2026-02-051.00331.000.280.361.04%1.30%2.55%1.54%
2026-02-041.00320.000.430.281.56%1.04%2.55%1.52%
2026-02-031.00320.000.430.281.56%1.04%2.55%1.54%
2026-02-021.00321.000.430.281.56%1.04%2.43%1.56%
2026-01-301.00310.000.280.281.04%1.04%2.55%1.57%
2026-01-291.00311.990.430.281.56%1.04%2.55%1.59%
2026-01-281.00290.000.140.140.52%0.52%2.31%1.51%
2026-01-271.00290.000.140.140.52%0.52%2.28%1.53%
2026-01-261.00290.000.141.140.52%4.17%2.35%1.56%
2026-01-231.00291.000.281.211.04%4.43%2.43%1.63%
2026-01-221.00280.000.141.140.52%4.17%2.43%1.60%
2026-01-211.00280.000.141.140.52%4.17%2.43%1.62%
2026-01-201.00280.000.141.140.52%4.17%2.39%1.65%
2026-01-191.00281.002.141.217.81%4.43%2.47%1.68%
2026-01-161.00270.002.141.217.81%3.87%2.43%1.70%
2026-01-151.00270.002.141.217.81%4.13%2.43%1.73%
2026-01-141.00270.002.141.217.81%4.43%2.55%1.76%
2026-01-131.002713.982.141.217.81%4.43%2.39%1.79%
2026-01-121.00131.000.290.211.04%0.78%0.82%0.88%
2026-01-091.00120.000.290.210.81%0.78%0.85%0.86%
2026-01-081.00120.000.290.210.91%0.78%0.85%0.88%
2026-01-071.00120.000.290.211.04%0.78%0.85%0.89%
2026-01-061.00121.000.290.291.04%1.04%0.91%0.91%
2026-01-051.00110.000.140.210.52%0.78%0.82%0.85%
2026-01-041.00111.000.290.290.81%0.91%0.85%0.87%
2025-12-311.00100.000.140.210.52%0.78%0.85%0.87%
2025-12-301.00100.000.290.211.04%0.78%0.91%0.89%
2025-12-291.00101.000.290.291.04%1.04%0.94%0.91%
2025-12-261.00090.000.290.211.04%0.78%0.85%0.89%
2025-12-251.00090.000.290.211.04%0.78%0.85%0.91%
2025-12-241.00091.000.290.291.04%1.04%0.97%0.94%
2025-12-231.00080.000.140.210.52%0.78%0.80%0.86%
2025-12-221.00081.000.290.211.04%0.78%0.82%0.88%
2025-12-191.00070.000.140.210.52%0.78%0.88%0.85%
2025-12-181.00070.000.140.210.52%0.78%0.91%0.88%
2025-12-171.00070.000.290.211.04%0.78%0.95%0.91%
2025-12-161.00071.000.290.291.04%1.04%0.98%0.95%
2025-12-151.00060.000.140.210.52%0.78%0.88%0.84%
2025-12-121.00060.000.290.291.04%1.04%1.00%0.95%
2025-12-111.00061.000.290.291.04%1.04%1.04%1.00%
2025-12-101.00050.000.140.210.52%0.78%0.91%0.87%
2025-12-091.00050.000.290.211.04%0.78%0.96%0.91%
2025-12-081.00051.000.290.291.04%1.04%1.01%0.96%
2025-12-051.00040.000.290.211.04%0.78%0.97%0.91%
2025-12-041.00040.000.290.291.04%1.04%1.04%0.97%
2025-12-031.00041.000.290.291.04%1.12%1.12%1.04%
2025-12-021.00030.000.140.210.52%0.91%0.91%0.84%
2025-12-011.00031.000.290.211.04%1.00%1.00%0.91%
2025-11-281.00020.000.140.140.52%0.91%0.91%0.81%
2025-11-271.00020.000.290.141.04%1.04%1.04%0.91%
2025-11-261.00020.000.290.141.22%1.22%1.22%1.04%
2025-11-251.00021.000.290.141.46%1.46%1.46%1.22%
2025-11-241.00010.000.140.070.91%0.91%0.91%0.73%
2025-11-211.00011.000.140.073.65%3.65%3.65%1.82%
2025-11-201.00000.000.000.00------0.00%